Alberta Investment Management Corp Amphenol Corp Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$81.46 - $88.88 $1.29 Million - $1.4 Million	-15,778 Reduced 57.63%	11,600 $974,000
Q2 2023 Aug 14, 2023	BUY	$72.97 - $84.95 $1.35 Million - $1.57 Million	18,478 Added 207.62%	27,378 $2.33 Million
Q1 2023 May 15, 2023	SELL	$76.04 - $82.09 $9.62 Million - $10.4 Million	-126,447 Reduced 93.42%	8,900 $727,000
Q4 2022 Feb 14, 2023	SELL	$67.05 - $81.98 $422,415 - $516,474	-6,300 Reduced 4.45%	135,347 $10.3 Million
Q2 2022 Aug 15, 2022	BUY	$62.51 - $75.99 $40,443 - $49,165	647 Added 0.46%	141,647 $9.12 Million
Q1 2022 May 16, 2022	BUY	$71.49 - $86.77 $21,447 - $26,031	300 Added 0.21%	141,000 $10.6 Million
Q3 2021 Nov 15, 2021	BUY	$67.39 - $77.49 $74,129 - $85,239	1,100 Added 0.79%	140,700 $10.3 Million
Q2 2021 Aug 16, 2021	BUY	$64.17 - $69.16 $693,036 - $746,928	10,800 Added 8.39%	139,600 $9.55 Million
Q1 2021 May 07, 2021	BUY	$60.04 - $67.96 $1.44 Million - $1.63 Million	24,000 Added 22.9%	128,800 $8.5 Million
Q4 2020 Feb 16, 2021	SELL	$54.68 - $66.81 $825,668 - $1.01 Million	-15,100 Reduced 12.59%	104,800 $13.7 Million
Q3 2020 Oct 26, 2020	BUY	$47.23 - $56.48 $420,347 - $502,672	8,900 Added 8.02%	119,900 $13 Million
Q2 2020 Aug 11, 2020	BUY	$34.21 - $53.5 $1.45 Million - $2.26 Million	42,300 Added 61.57%	111,000 $10.6 Million
Q1 2020 May 08, 2020	BUY	$34.17 - $54.9 $2.35 Million - $3.77 Million	68,700 New	68,700 $5.01 Million
Q4 2019 Feb 14, 2020	SELL	$46.59 - $54.14 $1.64 Million - $1.91 Million	-35,200 Closed	0 $0
Q3 2019 Oct 23, 2019	SELL	$42.2 - $49.55 $13.2 Million - $15.5 Million	-313,000 Reduced 89.89%	35,200 $3.4 Million
Q2 2019 Aug 14, 2019	BUY	$43.5 - $52.69 $700,350 - $848,309	16,100 Added 4.85%	348,200 $33.4 Million
Q1 2019 May 15, 2019	SELL	$37.53 - $48.28 $641,763 - $825,588	-17,100 Reduced 4.9%	332,100 $31.4 Million
Q4 2018 Feb 14, 2019	BUY	$37.83 - $47.24 $824,694 - $1.03 Million	21,800 Added 6.66%	349,200 $28.3 Million
Q3 2018 Nov 16, 2018	SELL	$43.35 - $48.49 $476,850 - $533,390	-11,000 Reduced 3.25%	327,400 $30.8 Million
Q2 2018 Aug 15, 2018	SELL	$41.28 - $45.66 $788,448 - $872,105	-19,100 Reduced 5.34%	338,400 $29.5 Million
Q1 2018 May 16, 2018	BUY	$42.22 - $46.56 $916,174 - $1.01 Million	21,700 Added 6.46%	357,500 $30.8 Million
Q4 2017 Feb 15, 2018	BUY	$42.38 - $45.52 $542,464 - $582,656	12,800 Added 3.96%	335,800 $29.5 Million
Q3 2017 Nov 14, 2017	BUY	$38.31 - $42.32 $12.4 Million - $13.7 Million	323,000	323,000 $27.3 Million

Others Institutions Holding APH

# of Institutions

1,418

Shares Held

964M

Call Options Held

5.43M

Put Options Held

4.6M

Vanguard Group Inc Valley Forge, PA

150M
Shares

$11.1 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

92.8M
Shares

$6.89 Billion
0.14% of portfolio
State Street Corp Boston, MA

53.5M
Shares

$3.98 Billion
0.14% of portfolio
Price T Rowe Associates Inc Baltimore, MD

43.1M
Shares

$3.2 Billion
0.32% of portfolio
Geode Capital Management, LLC Boston, MA

24.7M
Shares

$1.83 Billion
0.13% of portfolio

View Full List

About AMPHENOL CORP

Ticker APH
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 594,828,032
Market Cap $44.2B
Description
Amphenol Corporation, together with its subsidiaries, primarily designs, manufactures, and markets electrical, electronic, and fiber optic connectors in the United States, China, and internationally. It operates through three segments: Harsh Environment Solutions, Communications Solutions, and Interconnect and Sensor Systems. The company offers ...

More about APH

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